Siteone Landscape Supply shares owned by Pembroke Management
Quarter-by-quarter ownership of Siteone Landscape Supply (SITE) shares owned by Pembroke Management
from 13F filings
Historical chart of Pembroke Management investment in Siteone Landscape Supply
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Quarterly reported holdings in Siteone Landscape Supply by Pembroke Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 304k | 128.80 |
| 2025-06-30 | $33M | 269k | 120.94 |
| 2025-03-31 | $25M | 207k | 121.44 |
| 2024-12-31 | $28M | 210k | 131.77 |
| 2024-09-30 | $32M | 212k | 150.91 |
| 2024-06-30 | $22M | 183k | 121.41 |
| 2024-03-31 | $28M | 162k | 174.55 |
| 2023-09-30 | $24M | 144k | 163.45 |
| 2023-06-30 | $29M | 175k | 167.36 |
| 2023-03-31 | $29M | 215k | 136.87 |
| 2022-12-31 | $27M | 228k | 117.32 |
| 2022-09-30 | $21M | 203k | 104.14 |
| 2022-06-30 | $22M | 185k | 118.87 |
| 2022-03-31 | $28M | 172k | 161.69 |
| 2021-12-31 | $41M | 170k | 242.28 |
| 2021-09-30 | $36M | 181k | 199.47 |
| 2021-06-30 | $30M | 176k | 169.26 |
| 2021-03-31 | $28M | 164k | 170.74 |
| 2020-12-31 | $35M | 219k | 158.63 |
| 2020-09-30 | $27M | 222k | 121.95 |
| 2020-06-30 | $25M | 222k | 113.97 |
| 2020-03-31 | $18M | 247k | 73.62 |
| 2019-12-31 | $24M | 265k | 90.65 |
| 2019-09-30 | $22M | 301k | 74.02 |
| 2019-06-30 | $25M | 361k | 69.30 |
| 2019-03-31 | $21M | 361k | 57.15 |
| 2018-12-31 | $11M | 194k | 55.27 |
| 2018-09-30 | $13M | 175k | 75.34 |
| 2018-06-30 | $9.2M | 109k | 83.97 |
| 2018-03-31 | $9.9M | 128k | 77.04 |
| 2017-12-31 | $10M | 135k | 76.70 |
| 2017-09-30 | $5.7M | 98k | 58.10 |